| 經營活動之現金流量 | 8,115,000 | 11,011,000 | 14,589,000 | (51,974,000) | | | 投資活動之現金流量 | (8,477,000) | (7,302,000) | (3,351,000) | (35,572,000) | | | 融資活動之現金流量 | (17,938,000) | (35,148,000) | (29,977,000) | 120,759,000 | | | 現金及等同現金之增加/(減少) | (18,300,000) | (31,439,000) | (18,739,000) | 33,213,000 | | | 期初之現金及現金等價物 | 51,434,000 | 71,199,000 | 90,802,000 | 43,616,000 | | | 匯率變動之影響 | (9,014,000) | 11,674,000 | (864,000) | 13,973,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 24,120,000 | 51,434,000 | 71,199,000 | 90,802,000 | |
|
